| DVFNX | OPNYX | DVFNX / OPNYX | |
| Total Expense Ratio | 1.55 | 1.19 | 130% |
| Annual Report Gross Expense Ratio | 1.72 | 1.19 | 145% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | 2.180 | 2.507 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 607M | 39% |
| Annual Yield % from dividends | 3.25 | 4.48 | 73% |
| Returns for 1 year | 6.96 | 7.92 | 88% |
| Returns for 3 years | 8.90 | 9.97 | 89% |
| Returns for 5 years | -4.06 | -0.30 | 1,360% |
| Returns for 10 years | 6.96 | 20.87 | 33% |